Property, Plant & Equipment
268,881 GBP2024-12-31
215,481 GBP2023-12-31
Fixed Assets
268,881 GBP2024-12-31
215,481 GBP2023-12-31
Debtors
1,493,214 GBP2024-12-31
431,933 GBP2023-12-31
Cash at bank and in hand
96,988 GBP2024-12-31
4,942 GBP2023-12-31
Current Assets
1,590,202 GBP2024-12-31
436,875 GBP2023-12-31
Net Current Assets/Liabilities
-85,707 GBP2024-12-31
-394,503 GBP2023-12-31
Total Assets Less Current Liabilities
183,174 GBP2024-12-31
-179,022 GBP2023-12-31
Creditors
Non-current
-309,464 GBP2024-12-31
Net Assets/Liabilities
-167,231 GBP2024-12-31
-219,963 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-167,331 GBP2024-12-31
-220,063 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
25,525 GBP2024-12-31
25,525 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
389,639 GBP2024-12-31
265,209 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
484,622 GBP2024-12-31
320,452 GBP2023-12-31
Furniture and fittings
3,983 GBP2024-12-31
Computers
35,757 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
163,092 GBP2024-12-31
76,721 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,741 GBP2024-12-31
104,971 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
86,371 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
714 GBP2024-01-01 ~ 2024-12-31
Computers
5,271 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,770 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
714 GBP2024-12-31
Computers
5,271 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
226,547 GBP2024-12-31
188,488 GBP2023-12-31
Furniture and fittings
3,269 GBP2024-12-31
Computers
30,486 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
4,863 GBP2024-12-31
Trade Creditors/Trade Payables
Current
451,732 GBP2024-12-31
228,123 GBP2023-12-31
Amounts owed to group undertakings
Current
97,673 GBP2024-12-31
100,753 GBP2023-12-31